| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08.2026 | 0.17% | 5.69 CHF | 5.70 CHF | 125'000 | 125'000 | 124'731 | 124'731 | 721'306 CHF | 722'556 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.17% | 5.71 CHF | 5.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 717'442 CHF | 718'692 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.18% | 5.64 CHF | 5.65 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 700'152 CHF | 701'399 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.17% | 5.56 CHF | 5.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 719'856 CHF | 721'106 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.16% | 5.97 CHF | 5.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 759'618 CHF | 760'868 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 716'360 CHF | 717'610 CHF | 99.99% | 99.99% |
| 04.08.2026 | 0.18% | 5.74 CHF | 5.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 708'317 CHF | 709'567 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 656'218 CHF | 657'468 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 648'117 CHF | 649'367 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 631'115 CHF | 632'365 CHF | 100.00% | 100.00% |